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PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />51702 Parking Permit Fees 252,645 277,831 300,000 0
<br />51703 Sewer Construction Permits 24,417 25,374 20,000 50,000
<br />51704 Street Construction Permits 1,197,919 988,763 800,000 800,000
<br />56000 Charges To Departments 4,073,700 4,655,412 7,783,060 9,920,000
<br />56305 Engineering Service Charge 1,210,830 1,053,200 800,000 0
<br />57006 Expense Reimbursement-Condemn 57,507 85,459 30,000 0
<br />57010 Miscellaneous Recoveries 4,775 1,176 0 0
<br />57790 Abandonment Processing 17,403 2,009 5,000 0
<br />58000 Earning On Investments 8,165 14,275 0 0
<br />59000-029 Transfer From Gas Tax Fund 029 0 0 10,000 10,000
<br />TOTAL REVENUES 6,847,360 7,103,499 9,748,060 10,780,000
<br />EXPENDITURES
<br />08617611 CONSTRUCTION ENGINEERING 2,894,686 3,370,140 3,469,450 0
<br />08617612 DESIGN ENGINEERING 4,012,580 4,170,936 5,930,670 0
<br />08617613 CIP ENGINEERING 0 0 0 10,181,370
<br />08617620 TRAFFIC ENGINEERING 281,755 303,140 347,940 0
<br />TOTAL EXPENDITURES 7,189,021 7,844,216 9,748,060 10,181,370
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 4,250,810 4,454,750 5,707,130 5,794,800
<br />62000 CONTRACTUALS 367,082 246,452 773,050 766,800
<br />63000 COMMODITIES 41,737 60,269 66,430 65,900
<br />65000 FIXED CHARGES 2,411,444 2,964,591 3,082,580 3,436,880
<br />67000 DEBT SERVICE 0 0 3,200 3,200
<br />68000 TRANSFERS 117,948 118,154 115,670 113,790
<br />TOTAL 7,189,021 7,844,216 9,748,060 10,181,370
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